Mutual Fund May 2025 share holdings and fund action in PVR INOX Ltd.

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Multi Cap Fund	325.30	0.75%	3,301,725	0	0%	3,301,725	0%	3,301,725	0%
Nippon India Retirement Fund - Wealth Creation Scheme	12.32	0.39%	125,000	-75,000	-37.50%	200,000	0%	200,000	0%
Nippon India Large Cap Fund	94.16	0.23%	955,650	0	0%	955,650	0%	955,650	0%
Nippon India ELSS Tax Saver Fund	98.53	0.64%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Focused Fund	90.86	1.06%	922,199	0	0%	922,199	0%	922,199	0%
Nippon India Small Cap Fund	193.57	0.31%	1,964,676	0	0%	1,964,676	0%	1,964,676	0%
Nippon India Nifty Smallcap 250 Index Fund	8.37	0.37%	84,977	1,701	2.04%	83,276	3.07%	80,796	1.81%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Consumption Fund	10.54	0.69%	107,000	0	0%	107,000	0%	107,000	0%
Axis Nifty 500 Index Fund	0.11	0.04%	1,073	82	8.27%	991	4.10%	952	9.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.81	0.20%	8,245	-267	-3.14%	8,512	6.29%	8,008	26.65%
Canara Robeco ELSS Tax Saver	33.50	0.38%	340,000	0	0%	340,000	0%	340,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.39	0.37%	34,427	717	2.13%	33,710	1.56%	33,193	1.67%
Motilal Oswal Nifty 500 Fund	0.88	0.04%	8,885	293	3.41%	8,592	1.44%	8,470	1.96%
Motilal Oswal Nifty 500 ETF	0.05	0.04%	506	17	3.48%	489	3.60%	472	-0.42%
Canara Robeco Balanced Advantage Fund	6.45	0.43%	65,500	0	0%	65,500	0%	65,500	0%
Canara Robeco Consumer Trends Fund	15.57	0.84%	158,000	0	0%	158,000	0%	158,000	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.37	0.37%	3,748	-17	-0.45%	3,765	5.58%	3,566	7.64%
UTI Conservative Hybrid Fund	3.43	0.20%	34,820	0	0%	34,820	0%	34,820	0%
Canara Robeco Equity Hybrid Fund	49.26	0.45%	500,000	0	0%	500,000	0%	500,000	0%
UTI Value Fund	88.24	0.90%	895,599	0	0%	895,599	0%	895,599	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Small Cap Fund	30.36	0.92%	308,127	0	0%	308,127	0%	308,127	0%
Bandhan Nifty Smallcap 250 Index Fund	0.20	0.37%	2,056	-3	-0.15%	2,059	3.05%	1,998	6.96%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.27	1.68%	12,930	0	0%	12,930	0%	12,930	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.59	1.65%	6,011	0	0%	6,011	0%	6,011	0%
Sundaram Services Fund	41.92	1.01%	425,515	0	0%	425,515	0%	425,515	0%
Bandhan Nifty Total Market Index Fund	0.01	0.04%	145	1	0.69%	144	2.86%	140	-0.71%
Edelweiss Nifty Smallcap 250 Index Fund	0.50	0.37%	5,091	206	4.22%	4,885	6.64%	4,581	6.88%
Tata Business Cycle Fund	16.11	0.55%	163,482	0	0%	163,482	0%	163,482	0%
Groww Nifty Smallcap 250 Index Fund	0.41	0.37%	4,183	64	1.55%	4,119	3.03%	3,998	2.41%
Taurus Discovery (Midcap) Fund	2.02	1.58%	20,500	0	0%	20,500	0%	20,500	0%
Tata Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multicap Fund	190.61	1.06%	1,934,674	0	0%	1,934,674	0%	1,934,674	0%
Tata Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quantum Small Cap Fund	1.83	1.39%	18,588	0	0%	18,588	0%	18,588	12.80%
Kotak Small Cap Fund	95.06	0.55%	964,836	0	0%	964,836	0%	964,836	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Multi Asset Allocation Fund	58.89	0.74%	597,691	0	0%	597,691	0%	597,691	0%
Groww Nifty Total Market Index Fund	0.11	0.04%	1,100	13	1.20%	1,087	1.97%	1,066	1.72%
Kotak Consumption Fund	30.00	2.40%	304,500	125,000	69.64%	179,500	0%	179,500	0%
Kotak Special Opportunities Fund	47.10	2.25%	478,035	0	0%	478,035	0%	478,035	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.84	0.37%	18,668	171	0.92%	18,497	2.38%	18,067	1.61%
HDFC BSE 500 ETF	0.01	0.04%	64	0	0%	64	0%	64	0%
HDFC Nifty Smallcap 250 ETF	4.26	0.37%	43,268	736	1.73%	42,532	8.27%	39,285	3.56%
HDFC Technology Fund	4.24	0.30%	43,000	0	0%	43,000	0%	43,000	0%
ICICI Prudential Value Fund	91.18	0.17%	925,467	0	0%	925,467	0%	925,467	0%
ICICI Prudential BSE 500 ETF	0.13	0.04%	1,306	-119	-8.35%	1,425	2.44%	1,391	0.07%
Tata Multi Asset Allocation Fund	9.12	0.24%	92,564	0	0%	92,564	0%	92,564	0%
Mirae Asset Nifty Total Market Index Fund	0.01	0.04%	151	3	2.03%	148	5.71%	140	5.26%
Kotak Nifty Smallcap 250 Index Fund	0.09	0.37%	934	65	7.48%	869	1.88%	853	15.90%
ICICI Prudential ELSS Tax Saver Fund	174.88	1.22%	1,775,000	0	0%	1,775,000	0%	1,775,000	0%
ICICI Prudential Technology	28.89	0.21%	293,189	0	0%	293,189	0%	293,189	0%
ICICI Pru Multicap Fund	84.58	0.56%	858,438	0	0%	858,438	0%	858,438	0%
SBI Technology Opportunities Fund	39.41	0.87%	400,000	0	0%	400,000	0%	400,000	0%
Bajaj Finserv Consumption Fund	7.51	1.31%	76,206	0	0%	76,206	39.10%	54,785	5.09%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	261,209	-0.17%
SBI Multi Asset Allocation Fund	7.39	0.09%	75,000	0	0%	75,000	0%	75,000	0%
SBI Small Cap Fund	139.63	0.41%	1,417,238	0	0%	1,417,238	0%	1,417,238	0%
HDFC Large and Mid Cap Fund	40.15	0.16%	407,485	0	0%	407,485	0%	407,485	0%
HDFC Small Cap Fund	404.15	1.19%	4,101,954	0	0%	4,101,954	0%	4,101,954	0%
HDFC Retirement Savings Fund - Equity Plan	27.09	0.42%	275,000	0	0%	275,000	0%	275,000	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	4.93	0.30%	50,000	0	0%	50,000	0%	50,000	0%
ICICI Prudential India Opportunities Fund	45.55	0.16%	462,302	0	0%	462,302	0%	462,302	0%
Tata Balanced Advantage Fund	22.65	0.22%	229,852	0	0%	229,852	0%	229,852	0%
ICICI Prudential Bharat Consumption Fund	30.29	0.96%	307,415	0	0%	307,415	0%	307,415	0%
HDFC Dividend Yield Fund	54.45	0.85%	552,602	0	0%	552,602	0%	552,602	0%
ICICI Prudential Flexicap Fund	150.83	0.86%	1,530,838	0	0%	1,530,838	0%	1,530,838	0%
SBI Nifty Smallcap 250 Index Fund	5.25	0.37%	53,309	1,023	1.96%	52,286	1.89%	51,315	1.62%
HDFC BSE 500 Index Fund	0.09	0.04%	902	23	2.62%	879	4.15%	844	1.56%
HDFC NIFTY Smallcap 250 Index Fund	1.75	0.37%	17,730	460	2.66%	17,270	2.88%	16,786	3.03%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.09%	271	33	13.87%	-	-%	238	9.68%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.04	0.10%	453	-10	-2.16%	463	-0.22%	464	9.18%
ICICI Prudential Nifty 500 Index Fund	0.01	0.04%	94	9	10.59%	85	6.25%	80	12.68%
Mirae Asset Nifty India New Age Consumption ETF	0.08	0.31%	824	-1	-0.12%	825	-5.06%	869	11.13%
SBI Nifty 500 Index Fund	0.32	0.04%	3,264	-9	-0.27%	3,273	0.34%	3,262	-0.28%
ICICI Prudential Multi-Asset Fund	58.15	0.10%	590,169	0	0%	590,169	0%	590,169	0%
ICICI Prudential Equity & Debt Fund	49.93	0.12%	506,788	0	0%	506,788	0%	506,788	0%
ICICI Prudential Regular Savings Fund	12.06	0.38%	122,411	0	0%	122,411	0%	122,411	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	8.87	0.62%	90,000	-30,000	-25%	120,000	0%	120,000	0%
HDFC Equity Savings Fund	6.90	0.12%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Hybrid Debt Plan	0.20	0.12%	2,000	0	0%	2,000	0%	2,000	0%
Bajaj Finserv Multi Cap Fund	2.74	0.39%	27,770	0	0%	27,770	0%	27,770	100%
Angel One Nifty Total Market Index Fund	0.01	0.04%	136	9	7.09%	127	4.96%	121	100%
Angel One Nifty Total Market ETF	0.01	0.04%	79	14	21.54%	65	0%	65	100%
HSBC Tax Saver Equity Fund	2.22	0.91%	22,500	0	0%	22,500	0%	22,500	0%
JM Value Fund	9.24	0.85%	93,780	5,000	5.63%	88,780	100%	-	-%
Bandhan Innovation Fund	0	-%	0	-76,405	-100%	76,405	100%	-	-%
Nippon India Nifty 500 Low Volatility 50 Index Fund	0.03	0.23%	278	278	100%	-	-%	-	-%
Total:			31,300,193	-45,913		31,345,868		31,411,118

34.10% Fall from 52W High

Kotak Consumption Fund Regular Growth was the highest buyer of 125,000 shares in May 2025 constituting 0.13% of the paid up equity of the company.

Bandhan Innovation Fund Regular Growth was the highest seller of 76,405 shares in May 2025 constituting 0.08% of the paid up equity of the company.

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34.10% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in PVR INOX Ltd.

23 MFs bought and 10 MFs sold PVR INOX Ltd. in the month of May 2025 for a net change of 45,913 stocks

Kotak Consumption Fund Regular Growth was the highest buyer of 125,000 shares in May 2025 constituting 0.13% of the paid up equity of the company.

Bandhan Innovation Fund Regular Growth was the highest seller of 76,405 shares in May 2025 constituting 0.08% of the paid up equity of the company.

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